SEMICONDUCTOR ULTRASECTOR Market Risk Adjusted Performance
| SMPSX Fund | | | USD 34.90 -0.67 -1.88% |
The Market Risk Adjusted Performance lookup presents technical context for Semiconductor Ultrasector Profund and related instruments. Coverage varies by data normalization and availability; see
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Semiconductor Ultrasector Profund has current Market Risk Adjusted Performance of 0.2428.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2428 | |
| ER[a] | = | Expected return on investing in SEMICONDUCTOR ULTRASECTOR |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
SEMICONDUCTOR ULTRASECTOR Market Risk Adjusted Performance Peers Comparison
SEMICONDUCTOR Market Risk Adjusted Performance Relative To Other Indicators
Semiconductor Ultrasector Profund is rated
second in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
179.22 of Maximum Drawdown per Market Risk Adjusted Performance. At
179.22 , Semiconductor Ultrasector Profund's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
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